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HP

Hound Partners Portfolio holdings

AUM $799M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$1.88B
AUM Growth
-$187M
Cap. Flow
-$59.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.33%
Holding
281
New
29
Increased
11
Reduced
16
Closed
71

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
3
MSFT icon
Microsoft
MSFT
+$50M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$33.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79.8M
2
OPTU
Optimum Communications Inc
OPTU
+$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$46.6M
4
HCA icon
HCA Healthcare
HCA
+$33.3M
5
IQV icon
IQVIA
IQV
+$27M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 13.66%
3 Consumer Discretionary 9.57%
4 Communication Services 8.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAU
101
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.08%
149,703
– –
HCNEU
102
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.08%
149,490
– –
AFTR.U
103
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.49M 0.08%
+150,000
New +$1.49M
AKLI
104
DELISTED
Akili Inc
AKLI
$1.49M 0.08%
150,000
– –
SNII.U
105
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.49M 0.08%
149,604
– –
CTAQU
106
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.49M 0.08%
149,262
– –
ESM.U
107
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.08%
149,703
– –
DNAB
108
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.08%
150,000
– –
KIIIU
109
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.08%
149,600
– –
ANZUU
110
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.48M 0.08%
149,604
– –
STRE.U
111
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.48M 0.08%
149,703
– –
CFIVU
112
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.48M 0.08%
149,263
– –
ASZ.U
113
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.47M 0.08%
149,599
– –
QDROU
114
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.47M 0.08%
149,600
– –
DNAD
115
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.08%
150,000
– –
PROK icon
116
ProKidney
PROK
$316M
$1.47M 0.08%
150,000
– –
KVSC
117
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.47M 0.08%
149,703
– –
TMAC.U
118
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.07%
124,667
– –
VYGG.U
119
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.25M 0.07%
124,434
– –
ACQRU
120
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.24M 0.07%
124,752
– –
OEPWU
121
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.23M 0.07%
124,381
– –
CSTA.U
122
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.23M 0.07%
124,381
– –
FACA.U
123
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.18M 0.06%
122,611
– –
EQT icon
124
EQT Corp
EQT
$32.9B
$1.02M 0.05%
+50,000
New +$967K
SPAQ.U
125
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.05%
99,733
– –
3 4
5
6 7

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Hound Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hound Partners held 281 positions worth $1.88B, down 9% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hound Partners withdrew a net $59.1M in Q3 2021, closing 71 positions and reducing 16 holdings. Its most notable exit was WIX.com, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hound Partners opened a new position in Vanguard Russell 2000 ETF worth $64.7M.

  • Hound Partners's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 731,869 shares worth $64.7M.
  • Hound Partners added most to iShares Russell 2000 ETF in Q3 2021, an estimated $59.9M increase.
  • Hound Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $33.3M.
  • Hound Partners fully exited WIX.com in Q3 2021, selling an estimated $79.8M.
  • Hound Partners's ten largest holdings make up 59% of its $1.88B portfolio in Q3 2021.
  • Hound Partners opened 29 new positions and closed 71 in Q3 2021.
  • Hound Partners's portfolio value fell 9% quarter-over-quarter to $1.88B.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.